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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AL Advances and down payments on intangible assets. | 3 960.00 | | 3 960.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 47 038.00 | 5 837.00 | 41 201.00 | 47 038.00 |
AT Other tangible assets | 815.00 | 118.00 | 697.00 | 815.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 59 846.00 | 5 955.00 | 53 891.00 | 59 846.00 |
BL Raw materials, supplies | 17 600.00 | | 17 600.00 | 17 600.00 |
BR Intermediate and finished products | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 30 838.00 | | 30 838.00 | 30 838.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 44 079.00 | | 44 079.00 | 44 079.00 |
CJ TOTAL (II) | 99 089.00 | | 99 089.00 | 99 089.00 |
CO Grand total (0 to V) | 158 935.00 | 5 955.00 | 152 980.00 | 158 935.00 |
CP Shares due in less than one year | 7 619.00 | | | 7 619.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 694.00 | | | 8 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 863.00 | 8 994.00 | | 34 863.00 |
DL TOTAL (I) | 46 858.00 | 11 994.00 | | 46 858.00 |
DU Loans and Debts from Credit Institutions (3) | 35 764.00 | 40 929.00 | | 35 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 328.00 | 27 481.00 | | 31 328.00 |
DX Trade payables and related accounts | 7 096.00 | 9 900.00 | | 7 096.00 |
DY Tax and social security liabilities | 31 172.00 | 7 830.00 | | 31 172.00 |
EA Other liabilities | 762.00 | 1 871.00 | | 762.00 |
EC TOTAL (IV) | 106 122.00 | 88 010.00 | | 106 122.00 |
EE Grand total (I to V) | 152 980.00 | 100 005.00 | | 152 980.00 |
EG Accrued income and payables due within one year | 106 122.00 | 88 010.00 | | 106 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 452.00 | | 12 394.00 | 47 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | | 59 846.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 3 960.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 038.00 | | 815.00 | 47 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 7 619.00 | 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 132.00 | 3 823.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 3 823.00 | | 2 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 30 838.00 | 30 838.00 | | 30 838.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 35 764.00 | 35 764.00 | | 35 764.00 |
VI Group and Associates | 31 328.00 | 31 328.00 | | 31 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 429.00 | 39 429.00 | | 39 429.00 |
VW VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 122.00 | 106 122.00 | | 106 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 163.00 | 28 837.00 | | 42 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 094.00 | 4 750.00 | | 3 094.00 |
ST Other accounts | 20 921.00 | 22 280.00 | | 20 921.00 |
XQ Rental, rental and co-ownership charges | 7 143.00 | 14 942.00 | | 7 143.00 |
YT Subcontracting | 16 754.00 | 4 103.00 | | 16 754.00 |
YV Retrocessions of fees, commissions and brokerage | 980.00 | 141.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 163.00 | 28 837.00 | | 42 163.00 |
YY Amount of VAT collected | 35 721.00 | 20 774.00 | | 35 721.00 |
YZ Total deductible VAT on goods and services | 10 981.00 | 14 251.00 | | 10 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 892.00 | 46 217.00 | | 48 892.00 |
